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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCC Selezione Crescita

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AURFFDI:IM

5.28 EUR 5.28 0.25%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BCC Selezione Crescita (AURFFDI)

Year To Date: +8.31% 3-Month: +1.77% 3-Year: +8.99% 52-Week Range: 4.61 - 5.36
1-Month: -1.03% 1-Year: +11.99% 5-Year: +6.26% Beta vs MSDLWIF: 0.69

Mutual Fund Chart for AURFFDI

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  • AURFFDI:IM 5.28
  • 1M
  • 1Y
Interactive AURFFDI Chart

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Fund Profile & Information for AURFFDI

BCC Selezione Crescita is an open-end fund incorporated in Italy. The Fund's objective is to provide medium to long-term growth. The Fund invests exclusively in funds issued by Aureo Gestioni. The Fund invests primarily in stock funds, but may have significant investments in bond funds. The Fund invests primarily in funds which invest in OECD member states.

Inception Date: 08-01-2000 Telephone: -
Managers: ALBERTO MELZI
Web Site: www.bccrisparmioeprevidenza.it

Fundamentals for AURFFDI

NAV (on 2015-05-27) 5.28
Assets (M) (on 2015-05-22) 43.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AURFFDI

No dividends reported

Fees & Expenses for AURFFDI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for AURFFDI

Filing Date: 12/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 819,081 2,432,916 6.340%
UBS Lux Equity SICAV - Europea 17,774 2,295,647 5.982%
Franklin Strategic Series - Fr 173,913 1,961,739 5.112%
Candriam Bonds World Governmen 13,123 1,791,746 4.669%
M&G Optimal Income Fund 89,808 1,732,705 4.515%
Deutsche Invest I Euro Bonds S 11,234 1,703,067 4.438%
Schroder International Selecti 16,765 1,639,621 4.273%
Candriam Quant Equities USA 636 1,440,167 3.753%
AXA Rosenberg Equity Alpha Tru 68,714 1,436,855 3.744%
Pictet - Global Megatrend Sele 7,682 1,431,312 3.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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